FRN Variable Rate Fix

 

Re:

Bank of Scotland PLC

 

EUR 34,000,000.00

 

MATURING: 31-Dec-2029

 

ISIN: XS0279078496

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2026 TO 31-Dec-2026

HAS BEEN FIXED AT 2.76 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 31-Dec-2026 WILL AMOUNT TO:

EUR 352.54 PER EUR 50,000.00 DENOMINATION

 

UK 100

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